Victory Pioneer Balanced Fund Class R6
PCBKX
NASDAQ
Weiss Ratings | PCBKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PCBKX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Bradley Komenda (9), Fergal Jackson (2), Howard A. Weiss (2), 1 other | |||
Website | http://www.vcm.com | |||
Fund Information | PCBKX-NASDAQ | Click to Compare |
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Fund Name | Victory Pioneer Balanced Fund Class R6 | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Dec 01, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCBKX-NASDAQ | Click to Compare |
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Dividend Yield | 2.32% | |||
Dividend | PCBKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | PCBKX-NASDAQ | Click to Compare |
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Cash | 1.04% | |||
Stock | 62.56% | |||
U.S. Stock | 55.65% | |||
Non-U.S. Stock | 6.91% | |||
Bond | 36.31% | |||
U.S. Bond | 29.68% | |||
Non-U.S. Bond | 6.63% | |||
Preferred | 0.00% | |||
Convertible | 0.09% | |||
Other Net | 0.00% | |||
Price History | PCBKX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.62% | |||
30-Day Total Return | 5.50% | |||
60-Day Total Return | 0.09% | |||
90-Day Total Return | -1.78% | |||
Year to Date Total Return | 0.18% | |||
1-Year Total Return | 3.40% | |||
2-Year Total Return | 23.04% | |||
3-Year Total Return | 25.50% | |||
5-Year Total Return | 49.42% | |||
Price | PCBKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PCBKX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.52 | |||
1-Month High NAV | $11.12 | |||
52-Week Low NAV | $9.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.50 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PCBKX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 11.94 | |||
Balance Sheet | PCBKX-NASDAQ | Click to Compare |
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Total Assets | 381.92M | |||
Operating Ratios | PCBKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 33.00% | |||
Performance | PCBKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.34% | |||
Last Bear Market Total Return | -11.63% | |||